डील की दिनांक | खरीदें/बेचें | क्लाइंट का नाम | मात्रा | मूल्य (रुपए में) |
Mar 26, 2024 | B | BOFA SECURITIES EUROPE SA | 5,20,000 | 3,672 |
Mar 26, 2024 | S | BOFA SECURITIES EUROPE SA | 5,20,000 | 3,672 |
Feb 01, 2024 | B | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | 2,15,505 | 3,480.15 |
Feb 01, 2024 | S | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 2,15,505 | 3,480.15 |
Nov 16, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 55,073 | 3,056.50 |
Nov 16, 2023 | S | AIA INTERNATIONAL LIMITED | 55,073 | 3,056.50 |
Oct 26, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 87,674 | 2,861.75 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 75,418 | 2,861.75 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 2,042 | 2,861.75 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 6,451 | 2,861.75 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 3,763 | 2,861.75 |
Oct 19, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 1,78,005 | 3,058.90 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 4,146 | 3,058.90 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD | 1,53,121 | 3,058.90 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 13,097 | 3,058.90 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 7,641 | 3,058.90 |
Oct 11, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 4,12,120 | 3,100.05 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 76,180 | 3,100.05 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 2,063 | 3,100.05 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 6,516 | 3,100.05 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 3,801 | 3,100.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 1,76,802 | 3,100.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 41,981 | 3,100.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 21,846 | 3,100.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 82,931 | 3,100.05 |
Nov 15, 2022 | B | ISHARES MSCI INDIA INDEX ETF | 59,398 | 1,999.80 |
Nov 15, 2022 | S | ISHARES MSCI INDIA MAURITIUS COMPANY | 59,398 | 1,999.80 |
Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,74,512 | 2,012.60 |
Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 10,74,512 | 2,012.60 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,08,458 | 1,911.60 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 9,08,458 | 1,911.60 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,88,336 | 1,909.65 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 8,88,336 | 1,909.65 |
Sep 01, 2022 | B | INCOME INSURANCE LIMITED | 3,95,481 | 1,902.35 |
Sep 01, 2022 | B | INCOME INSURANCE LIMITED | 13,307 | 1,902.35 |
Sep 01, 2022 | S | NTUC INCOME INSURANCE CO-OPERATIVE LIMITED | 3,95,481 | 1,902.35 |
Sep 01, 2022 | S | NTUC INCOME INSURANCE CO OPERATIVE LIMITED | 13,307 | 1,902.35 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 8,18,020 | 1,684.85 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 1,87,938 | 1,684.85 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 8,18,020 | 1,684.85 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 1,87,938 | 1,684.85 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,33,711 | 1,679.45 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 7,33,711 | 1,679.45 |
Dec 08, 2021 | B | ISHARES CORE SP BSE SENSEX INDIA INDEX ETF | 1,34,142 | 1,798.10 |
Dec 08, 2021 | S | ISHARES BSE SENSEX MAURITIUS COMPANY | 1,34,142 | 1,798.10 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 6,32,833 | 1,846.05 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 6,32,833 | 1,846.05 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 6,32,834 | 1,726.90 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 6,32,834 | 1,726.90 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 6,44,138 | 1,710.90 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 6,44,138 | 1,710.90 |
Sep 21, 2021 | B | QIC LISTED EQUITIES FUND | 1,07,245 | 1,702 |
Sep 21, 2021 | S | QUEENSLAND INVESTMENT TRUST NO 2 | 1,07,245 | 1,702 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,84,928 | 1,618.75 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,84,928 | 1,618.75 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,86,624 | 1,499.60 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,86,624 | 1,499.60 |
Jun 07, 2021 | B | JPMORGAN INDIAN INVESTMENT TRUST PLC | 8,53,274 | 1,537.60 |
Jun 07, 2021 | S | J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED | 8,53,274 | 1,537.60 |
Apr 22, 2021 | B | ISHARES MSCI EMERGING MARKETS ASIA ETF | 86,644 | 1,331.50 |
Apr 22, 2021 | S | ISHARES EM ASIA MAURITIUS CO | 86,644 | 1,331.50 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 3,28,381 | 1,403.90 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 3,28,381 | 1,403.90 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,58,218 | 1,482.70 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,58,218 | 1,482.70 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,82,937 | 1,530.05 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,82,937 | 1,530.05 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,92,532 | 1,530.80 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,92,532 | 1,530.80 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,71,876 | 1,349.50 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,71,876 | 1,349.50 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,73,802 | 1,353.55 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,73,802 | 1,353.55 |
Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,55,394 | 1,116.55 |
Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,55,394 | 1,116.55 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,64,633 | 1,069.75 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,64,633 | 1,069.75 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,68,501 | 980 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,68,501 | 980 |
Dec 11, 2017 | B | SOCIETE GENERALE | 23,93,728 | 1,222.25 |
Dec 11, 2017 | S | MORGAN STANLEY FRANCE SAS | 23,93,728 | 1,222.25 |
Oct 27, 2017 | B | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 4,27,950 | 1,228 |
Oct 27, 2017 | S | MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV | 4,27,950 | 1,228 |
Jun 21, 2017 | B | NEW INDIA ASSURANCE CO LTD | 1,45,000 | 1,764.20 |
Jun 21, 2017 | B | NEW INDIA ASSURANCE CO. LTD | 1,44,000 | 1,764.20 |
Jun 21, 2017 | B | LIFE INSURANCE CORPORATION OF INDIA SCHEME 111 | 89,43,858 | 1,755 |
Jun 21, 2017 | B | LIFE INSURANCE CORPORATION OF INDIA | 89,43,858 | 1,742.70 |
Jun 21, 2017 | B | THE NEW INDIA ASSURANCE CO LTD | 1,44,000 | 1,764.20 |
Jun 21, 2017 | B | GENERAL INSURANCE CORPORATION OF INDIA | 5,00,000 | 1,764.20 |
Jun 21, 2017 | B | STATE BANK OF INDIA | 49,05,000 | 1,764.20 |
Jun 21, 2017 | S | UTI UNIT64SCHEME | 5,00,000 | 1,764.20 |
Jun 21, 2017 | S | UTI UNIT64SCHEME | 1,44,000 | 1,764.20 |
Jun 21, 2017 | S | UTI UNIT64SCHEME | 49,05,000 | 1,764.20 |
Jun 21, 2017 | S | UTI UNIT64SCHEME | 1,44,000 | 1,764.20 |
Jun 21, 2017 | S | UTI UNIT64SCHEME | 1,45,000 | 1,764.20 |
Jun 21, 2017 | S | UNIT TRUST OF INDIA 1964 SCHEME | 25,30,446 | 1,742.70 |
Jun 21, 2017 | S | ADMINISTRATOR OF THE SPECIFIED UNDERTAKING OF THE UNIT TRUST SCHEME196 | 89,43,858 | 1,755 |
Jun 21, 2017 | S | UTI ADMN OFTHESPECIFIED UNDERTAKINGOFUNITTRUST OF INDIA ARS BONDS | 64,13,412 | 1,742.70 |
Jun 09, 2010 | B | ABN AMRO BANK NV | 98,105 | 1,633 |
Jun 09, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 98,105 | 1,633 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 97,020 | 1,669 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 97,020 | 1,669 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 97,020 | 1,666 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 97,020 | 1,666 |
Jan 24, 2007 | B | DEUTSCHE SECURITIES MAURITIUS LIMITED | 41,000 | 1,533.05 |
Jan 24, 2007 | S | BARCLAYS CAPITAL MAURITIUS LTD | 41,000 | 1,533.05 |
Jun 21, 2006 | B | CITIGROUP GLOBAL MKTS MAU PVT LTD | 49,980 | 1,960 |
Jun 21, 2006 | S | UBS SECURITIES ASIA LTD. | 49,980 | 1,960 |
May 16, 2006 | S | MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV DEPOSITORY RECEIP | 1,03,828 | 2,705 |
May 16, 2006 | B | UBS SECURITIES ASIA LTD. | 1,03,828 | 2,705 |
May 09, 2006 | B | CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD | 20,700 | 2,723.05 |
May 09, 2006 | S | UBS SECURITIES ASIA LTD. | 20,700 | 2,723.05 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article